| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,690000 | 17/06/2026 | 0,44% | 19,97% | **** |
| SANTANDER PB TARGET 2028 6, FI | A VENCIMIENTO: SIN GARANTÍA | 100,382413 | 16/06/2026 | 0,44% | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,538493 | 16/06/2026 | 0,44% | 9,67% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,317574 | 17/06/2026 | 0,44% | -15,07% | * |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,206983 | 16/06/2026 | 0,44% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,048426 | 17/06/2026 | 0,44% | 12,43% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,640000 | 17/06/2026 | 0,43% | -5,69% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,640000 | 17/06/2026 | 0,43% | -5,69% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 93,020447 | 17/06/2026 | 0,43% | 5,68% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,890000 | 17/06/2026 | 0,43% | -0,75% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,212000 | 16/06/2026 | 0,43% | 14,42% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 273,730000 | 17/06/2026 | 0,43% | 18,99% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,290915 | 17/06/2026 | 0,43% | 1,02% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,652100 | 15/06/2026 | 0,43% | 2,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 128,478992 | 17/06/2026 | 0,43% | 10,90% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,846900 | 17/06/2026 | 0,43% | 16,48% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,448300 | 16/06/2026 | 0,43% | 8,60% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.061,460000 | 16/06/2026 | 0,43% | 10,15% | ** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,500000 | 16/06/2026 | 0,43% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 110,960000 | 16/06/2026 | 0,43% | · | ND |
